Ratios	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	―	9.89	10.54	9.96	12.54
Quick Ratio	―	9.88	10.54	9.96	12.42
Cash Ratio	―	7.72	7.61	8.02	9.85
Solvency Ratio	―	0.69	0.80	0.65	-0.19
Operating Cash Flow Ratio	―	0.81	0.02	0.48	-1.86
Short-Term Operating Cash Flow Coverage	―	161.56	0.00	0.00	-17.45
Net Current Asset Value	¥ ―	¥ 2.36B	¥ 1.91B	¥ 2.17B	¥ 1.08B
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.00	0.00	0.05
Debt-to-Equity Ratio	―	<0.01	0.00	0.00	0.05
Debt-to-Capital Ratio	―	<0.01	0.00	0.00	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.04
Financial Leverage Ratio	―	1.11	1.08	1.11	1.13
Debt Service Coverage Ratio	―	119.15	0.00	846.00	-2.64
Interest Coverage Ratio	―	10.64K	0.00	1.11K	-185.33
Debt to Market Cap	―	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	―	0.09	0.00	0.01	5.19
Net Debt to EBITDA	―	-8.91	-7.27	-9.18	20.44
Profitability Margins
Gross Profit Margin	―	66.03%	66.06%	64.14%	70.34%
EBIT Margin	―	10.07%	12.10%	14.18%	-7.55%
EBITDA Margin	―	12.09%	13.83%	15.47%	-6.03%
Operating Profit Margin	―	10.07%	12.10%	15.07%	-7.51%
Pretax Profit Margin	―	11.32%	12.11%	14.17%	-7.60%
Net Profit Margin	―	7.73%	8.82%	10.19%	-5.44%
Continuous Operations Profit Margin	―	7.73%	8.82%	10.19%	-5.44%
Net Income Per EBT	―	68.23%	72.80%	71.95%	71.57%
EBT Per EBIT	―	112.39%	100.05%	94.03%	101.15%
Return on Assets (ROA)	―	5.21%	5.15%	5.60%	-3.02%
Return on Equity (ROE)	―	5.76%	5.59%	6.21%	-3.41%
Return on Capital Employed (ROCE)	―	7.51%	7.67%	9.17%	-4.51%
Return on Invested Capital (ROIC)	―	5.12%	5.58%	6.60%	-3.20%
Return on Tangible Assets	―	5.35%	5.15%	5.60%	-3.02%
Earnings Yield	―	0.95%	0.89%	1.00%	-0.24%
Efficiency Ratios
Receivables Turnover	―	3.44	2.63	2.97	2.98
Payables Turnover	―	27.99	44.95	48.65	28.57
Inventory Turnover	―	338.92	0.00	0.00	19.12
Fixed Asset Turnover	―	23.43	18.07	20.49	10.51
Asset Turnover	―	0.67	0.58	0.55	0.56
Working Capital Turnover Ratio	―	0.89	0.74	0.83	1.07
Cash Conversion Cycle	―	94.16	130.61	115.41	128.77
Days of Sales Outstanding	―	106.12	138.73	122.91	122.46
Days of Inventory Outstanding	―	1.08	0.00	0.00	19.09
Days of Payables Outstanding	―	13.04	8.12	7.50	12.78
Operating Cycle	―	107.20	138.73	122.91	141.55
Cash Flow Ratios
Operating Cash Flow Per Share	―	13.57	0.29	8.10	-15.12
Free Cash Flow Per Share	―	10.26	-2.50	7.03	-18.40
CapEx Per Share	―	3.32	2.79	1.07	3.28
Free Cash Flow to Operating Cash Flow	―	0.76	-8.73	0.87	1.22
Dividend Paid and CapEx Coverage Ratio	―	4.09	0.10	7.54	-4.61
Capital Expenditure Coverage Ratio	―	4.09	0.10	7.54	-4.61
Operating Cash Flow Coverage Ratio	―	161.56	0.00	0.00	-2.92
Operating Cash Flow to Sales Ratio	―	0.11	<0.01	0.09	-0.25
Free Cash Flow Yield	―	1.06%	-0.26%	0.72%	-1.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	104.97	112.87	100.41	-415.88
Price-to-Sales (P/S) Ratio	―	8.11	9.95	10.23	22.61
Price-to-Book (P/B) Ratio	―	6.05	6.31	6.23	14.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	94.47	-380.36	138.64	-74.74
Price-to-Operating Cash Flow Ratio	―	71.39	3.32K	120.25	-90.95
Price-to-Earnings Growth (PEG) Ratio	―	11.06	-26.17	-0.26	2.23
Price-to-Fair Value	―	6.05	6.31	6.23	14.17
Enterprise Value Multiple	―	58.18	64.67	57.00	-354.41
Enterprise Value	―	13.36B	13.56B	12.07B	15.67B
EV to EBITDA	―	58.18	64.67	57.00	-354.41
EV to Sales	―	7.03	8.95	8.81	21.37
EV to Free Cash Flow	―	81.92	-341.94	119.41	-70.66
EV to Operating Cash Flow	―	61.91	2.98K	103.57	-85.99
Tangible Book Value Per Share	―	155.83	150.82	156.27	97.06
Shareholders’ Equity Per Share	―	160.22	150.82	156.27	97.06
Tax and Other Ratios
Effective Tax Rate	―	0.32	0.27	0.28	0.28
Revenue Per Share	―	119.49	95.57	95.17	60.83
Net Income Per Share	―	9.23	8.43	9.70	-3.31
Tax Burden	―	0.68	0.73	0.72	0.72
Interest Burden	―	1.12	1.00	1.00	1.01
Research & Development to Revenue	―	0.01	0.01	<0.01	0.03
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.47	0.02	0.60	3.27

Laboro.AI, Inc. (5586) Ratios

Laboro.AI, Inc. Ratios